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William Blair Sicav - Us Small-mid Cap Growth Fund Class Z Usd Acc (0P0000PUT9)

Luxembourg

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570.720 -6.930 -1.20%

07/10 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0534978613

Asset Class: Equity

Morningstar Rating:
Total Assets: 988.8M

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0P0000PUT9 Overview

Find basic information about the William Blair Sicav - Us Small-mid Cap Growth Fund Class Z Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000PUT9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change27.33%

Prev. Close577.65

Risk Rating

TTM Yield0%

ROE10.21%

IssuerFundRock Management Company S.A.

TurnoverN/A

ROA3.24%

Inception DateOct 13, 2010

Total Assets988.8M

Expenses0.15%

Min. Investment10,000,000

Market Cap7.42B

CategoryUS Mid - Cap Equity

What is your sentiment on William Blair SICAV US Small-Mid Cap Growth Fund C?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1088	1049	1161	988	1503	2962
Fund Return	8.8%	4.89%	16.06%	-0.39%	8.49%	11.47%
Place in category	106	128	76	113	91	2
% in Category	57	55	46	72	71	2

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	4.19B	22.53	11.54	12.16
KI Midcap Fund B USD Acc	4.19B	22.53	11.54	11.75
KI Midcap Fund I USD Acc	4.19B	22.57	11.59	12.20
LU0675383409	4.19B	3.04	13.96	-
Artemis US Ext Alpha B acc USD	515.05M	9.68	10.54	-

Top Funds for US Mid-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Select opp Eq M	791.42M	9.82	6.15	7.85
R BP US Select Opportunities Equitd	791.42M	10.19	6.67	8.39
R BP US Select Opportunities Equitu	791.42M	10.84	7.61	9.35
Robeco BP US Select Opportunities u	791.42M	4.01	5.73	8.86
Robeco BP US Select Opportunities e	791.42M	3.55	4.80	7.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
BWX Tech	US05605H1005	2.24	116.82	+0.50%
EXACT Sciences	US30063P1057	2.22	68.57	-0.98%
Chemed	US16359R1032	2.15	587.39	+1.67%
Encompass Health	US29261A1007	2.01	93.42	-0.73%
Dynatrace Inc	US2681501092	1.97	53.26	-0.26%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Strong Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	570.720	-6.930	-1.20%